Top 20 ETF stock exposure

Rank ETF Weight % in ETF
1 RVER 4.27%
2 EVAV 3.21%
3 PSI 2.68%
4 IZRL 2.15%
5 ULTY 2.00%
6 LRNZ 1.94%
7 ROBT 1.79%
8 HAIL 1.67%
9 FDRV 1.66%
10 MOTO 1.37%
11 IPO 1.22%
12 DRIV 1.21%
13 ITEQ 1.14%
14 JHAC 1.14%
15 AIFD 0.56%
16 CARZ 0.55%
17 ISRA 0.47%
18 TRFM 0.43%
19 BUZZ 0.39%
20 ISCG 0.07%

Top 20 institutional holders

Rank Holder SharesFloat % Change Date reported
1 Jennison Associates LLC 14.01M (14.38%) -1.19M
Decreased by -8.48%
Dec 31, 23
2 Baillie Gifford & Co Limited. 13.78M (14.14%) -705.72K
Decreased by -5.12%
Mar 31, 25
3 Manufacturers Life Insurance Co 13.56M (13.91%) -651.70K
Decreased by -4.81%
Mar 31, 25
4 T. Rowe Price Investment Management,Inc. 8.93M (9.16%) 818.42K
Increased by +9.17%
Dec 31, 23
5 UBS Group AG 5.86M (6.01%) 3.35M
Increased by +57.19%
Mar 31, 25
6 Point72 Asset Management, L.P. 5.56M (5.70%) 5.56M
Increased by +100.00%
Mar 31, 25
7 NORGES BANK 4.82M (4.94%) -4.44M
Decreased by -92.21%
Dec 31, 24
8 General Atlantic Llc 4.76M (4.89%) 0.00
Increased by 0.00%
Sep 30, 23
9 Thrivent Financial For Lutherans 4.62M (4.74%) -377.02K
Decreased by -8.17%
Jun 30, 24
10 Fidelity International Ltd 3.98M (4.09%) 2.73K
Increased by +0.07%
Mar 31, 25
11 Wellington Management Company LLP 3.40M (3.49%) 2.27M
Increased by +66.70%
Dec 31, 23
12 Goldman Sachs Group Inc 3.38M (3.47%) 1.52M
Increased by +45.05%
Mar 31, 25
13 Kodai Capital Management LP 3.05M (3.13%) 288.82K
Increased by +9.46%
Jun 30, 24
14 HHG PLC 2.89M (2.97%) 722.97K
Increased by +25.02%
Jun 30, 24
15 Atalan Capital Partners, LP 2.87M (2.95%) 305.94K
Increased by +10.64%
Jun 30, 24
16 Balyasny Asset Management LLC 2.87M (2.94%) 1.67M
Increased by +58.20%
Mar 31, 25
17 Hawk Ridge Management LLC 2.39M (2.45%) 2.39M
Increased by +100.00%
Jun 30, 24
18 Davenport & Company LLC 2.37M (2.43%) 167.33K
Increased by +7.06%
Mar 31, 25
19 Bank of New York Mellon Corp 2.35M (2.41%) 94.95K
Increased by +4.04%
Jun 30, 24
20 Bank of America Corp 2.35M (2.41%) 1.36M
Increased by +58.14%
Mar 31, 25

Top 20 mutual fund holders

Rank Holder SharesFloat % Change Date reported
1 Vanguard International Growth Inv 5.23M (5.36%) 0.00
Increased by 0.00%
Mar 31, 25
2 T. Rowe Price Capital Appreciation 4.58M (4.70%) 0.00
Increased by 0.00%
Dec 31, 23
3 HIL Fidelity Global Technology USD 3.02M (3.10%) -21.00
Decreased by -0.00%
Feb 28, 25
4 Fidelity Global Technology A-Dis-EUR 3.02M (3.09%) 1.90K
Increased by +0.06%
Apr 30, 25
5 Jennison Concentrated LC Growth Equity 2.37M (2.43%) -107.58K
Decreased by -4.54%
Dec 31, 23
6 Vanguard US Growth Investor 2.37M (2.43%) -107.58K
Decreased by -4.54%
Dec 31, 23
7 Manulife IM US Large Cap Core 2.12M (2.18%) -40.12K
Decreased by -1.89%
Mar 31, 25
8 JHancock Fundamental Large Cap Core A 2.11M (2.17%) -7.75K
Decreased by -0.37%
Apr 30, 25
9 JHVIT Fundamental All Cap Core I 2.07M (2.12%) -32.03K
Decreased by -1.55%
Apr 30, 25
10 Thrivent Mid Cap Stock A 1.84M (1.89%) -862.28K
Decreased by -46.76%
Jul 31, 24
11 Invesco Main Street A 1.70M (1.75%) 0.00
Increased by 0.00%
Feb 29, 24
12 Harbor Capital Appreciation Instl 1.67M (1.71%) 0.00
Increased by 0.00%
Dec 31, 23
13 Invesco OFI Large Cap Core 1.65M (1.69%) -50.83K
Decreased by -3.08%
Jun 30, 24
14 PGIM Jennison International Opps Z 1.65M (1.69%) -8.85K
Decreased by -0.54%
Dec 31, 23
15 Dynamic Premium Yield PLUS F 1.57M (1.61%) 1.57M
Increased by +100.00%
Jan 31, 24
16 Vanguard Institutional Extnd Mkt Idx Tr 1.57M (1.61%) 11.19K
Increased by +0.71%
May 31, 25
17 PGIM Jennison Global Opportunities Z 1.55M (1.59%) -2.26K
Decreased by -0.15%
Dec 31, 23
18 Franklin Technology A Acc USD 1.53M (1.57%) 0.00
Increased by 0.00%
Sep 30, 24
19 American Century Heritage Inv 1.53M (1.57%) 437.05K
Increased by +28.65%
Dec 31, 23
20 American Century US Opport. Mid Cap Gr 1.53M (1.57%) 437.05K
Increased by +28.65%
Dec 31, 23